| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNANT | 1,100 | 0 | 0 | 1,100 |
| Description | Amount |
|---|---|
| OTHER INVESTMENT LOSSES | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGE - INVESTMENTS | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 112 | 112 | ||
| FOREIGN TAXES | 31 | 31 |